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West Pharmaceutical Services Inc (WST)

Sobrevalorada
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

66

Precio

$370.76

Capitalización Bursátil

$26.44B

Parte 1 · Cuánto vale la empresa

Resumen

West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers stoppers and seals for injectable packaging systems; syringe and cartridge components, including custom solutions for the needs of injectable drug applications, as well as administration systems that enhance the safe delivery of drugs through advanced reconstitution, mixing, and transfer technologies; and films, coatings, washing, and vision inspection and sterilization processes and services to enhance the quality of packaging products. This segment also provides drug containment solutions in the form of vials, syringes, and cartridges; and self-injection devices; and a range of integrated solutions, including analytical lab services, pre-approval primary packaging support and engineering development, regulatory expertise, and after-sales technical support. This segment serves biologic, generic, and pharmaceutical drug companies. The Contract-Manufactured Products segment is involved in the design, manufacture, and automated assembly of devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. This segment primarily serves pharmaceutical, diagnostic, and medical device companies. It sells and distributes its products through its sales force and distribution network, contract sales agents, and regional distributors. West Pharmaceutical Services, Inc. was founded in 1923 and is headquartered in Exton, Pennsylvania.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$3.33B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$565M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$469M

Patrimonio Neto Total

$3.18B

Pasivo Total

$1.09B

Ratio de Liquidez

2.82

Cobertura de Intereses

151.20

Deuda/EBITDA

0.42

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$258.38

Precio Actual

$370.76

Margen de Seguridad

-43.5%

Rango de Valor Justo

$167.95 - $348.82

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$407.56
Flujo de caja descontado (DCF):$111.64
Múltiplo sobre beneficios (P/E):$298.06
Fórmula de crecimiento de Graham:$171.74
Valor de la capacidad de generar beneficios (EPV):$69.50
P/B justificado:$93.50
Descuento de dividendos (Gordon):$12.89
P/FFO, fondos de operaciones:$151.21
Beneficios de mitad de ciclo:$125.31
Múltiplo sobre ingresos:$183.83
Consenso de Analistas:Compra Fuerte (21B / 2H / 0S)
Última Sorpresa de Resultados:+12.77%

Métricas de Valoración

Ratio P/E

47.47

ROE

15.5%

Ratio P/B

8.73

P/FCF

59.72

Margen Bruto

36.8%

ROIC

15.6%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

15.6%

WACC

10.7%

ROIC − WACC

+4.9 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (21)

  • EPS shows upward trend
  • EPS CAGR 6.05%
  • Price CAGR 15.10%
  • ROIC 15.6%
  • Gross Margin 36.8%
  • Debt/Equity ratio
  • Operating Margin 20.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 18.5%
  • Revenue Growth 5Y 7.4%
  • Analyst Consensus 91% Buy
  • Earnings Surprise avg 16.0%
  • Earnings Quality (OCF/NI) 1.17
  • Share Dilution -1.3%
  • Net Margin Trend 17.0% vs 16.5%
  • Piotroski F-Score 7/9

Fallido (6)

  • P/FCF 59.72
  • P/B Ratio 8.73
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 5.59

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.17

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.3%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Robert W. McMahon C.M.A.Senior VP & CFO56
Ms. Annette F. FavoriteChief HR Officer & Senior VP60
Mr. Shane A. CampbellSVP & Chief Proprietary Segment Officer45
Mr. Michel LagardePresident, CEO & Director50
Mr. Chad R. WintersVP of Finance & Chief Accounting Officer46
Dr. Devesh MathurSenior VP & CTO-
Mr. John P. Sweeney C.F.A.Vice President of Investor Relations-
Mr. Norman D. Finch Jr.Senior VP, General Counsel & Corporate Secretary60
Ms. Michele PolinskyVice President of Global Communications-
Mr. Rudy J. PoussotSenior Vice President of Strategy & Corporate Development55

Riesgo de Auditoría

10

Riesgo del Consejo

9

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-17

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-23

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-23

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for WST, sourced from Markets Gazette.

  • 4/23/2026POSITIVE
    West Pharmaceutical Lifts Annual Guidance After Strong GLP-1 Driven Growth In Q1

    West Pharmaceutical Services Inc. reported Q1 results that surpassed analyst expectations, driven by robust demand for GLP-1 drug delivery components. The company has consequently raised its full-year 2026 financial guidance, signaling strong confidence in continued growth. Furthermore, West Pharmaceutical announced a new $1 billion share repurchase program, indicating a commitment to returning capital to shareholders. This combination of exceeding current performance, improving future outlook, and enhancing shareholder value makes the stock an attractive prospect for investors.

via Markets Gazette